VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Return 18.03%
This Quarter Return
+0.46%
1 Year Return
+18.03%
3 Year Return
+66.13%
5 Year Return
+111.48%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$123M
Cap. Flow
+$135M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.33%
Holding
2,088
New
304
Increased
904
Reduced
359
Closed
166

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Top Sells

1
QTWO icon
Q2 Holdings
QTWO
+$33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$31.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.86M

Sector Composition

1 Technology 17.43%
2 Financials 5.87%
3 Consumer Discretionary 4.83%
4 Industrials 4.59%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
351
Ares Management
ARES
$38.7B
$472K 0.02%
2,664
+2,502
+1,544% +$443K
PODD icon
352
Insulet
PODD
$24.6B
$461K 0.02%
1,767
+1,613
+1,047% +$421K
USXF icon
353
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$458K 0.02%
9,208
-214
-2% -$10.6K
PSX icon
354
Phillips 66
PSX
$52.6B
$454K 0.02%
3,983
-745
-16% -$84.9K
FLEX icon
355
Flex
FLEX
$20.9B
$452K 0.02%
+11,773
New +$452K
SBUX icon
356
Starbucks
SBUX
$95.7B
$452K 0.02%
4,953
+2,273
+85% +$207K
DUK icon
357
Duke Energy
DUK
$93.4B
$450K 0.02%
4,178
-667
-14% -$71.9K
FCNCA icon
358
First Citizens BancShares
FCNCA
$25.2B
$450K 0.02%
213
+20
+10% +$42.3K
ICLR icon
359
Icon
ICLR
$13.8B
$448K 0.02%
2,135
+518
+32% +$109K
NGG icon
360
National Grid
NGG
$69.9B
$448K 0.02%
7,754
-762
-9% -$44K
SNA icon
361
Snap-on
SNA
$17.1B
$443K 0.02%
1,304
+1,010
+344% +$343K
PEG icon
362
Public Service Enterprise Group
PEG
$40B
$441K 0.02%
5,215
-48
-0.9% -$4.06K
WTM icon
363
White Mountains Insurance
WTM
$4.55B
$436K 0.02%
224
+3
+1% +$5.84K
SMG icon
364
ScottsMiracle-Gro
SMG
$3.6B
$430K 0.02%
6,483
+2,546
+65% +$169K
XLB icon
365
Materials Select Sector SPDR Fund
XLB
$5.52B
$428K 0.02%
5,088
+2,198
+76% +$185K
ED icon
366
Consolidated Edison
ED
$34.9B
$428K 0.02%
4,793
+4,121
+613% +$368K
BSY icon
367
Bentley Systems
BSY
$16.5B
$426K 0.02%
9,123
+380
+4% +$17.7K
CNS icon
368
Cohen & Steers
CNS
$3.67B
$421K 0.02%
4,559
+866
+23% +$80K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$415K 0.02%
3,934
+139
+4% +$14.7K
BIRK icon
370
Birkenstock
BIRK
$8.99B
$413K 0.02%
7,292
+622
+9% +$35.2K
ON icon
371
ON Semiconductor
ON
$20B
$413K 0.02%
6,548
+6,014
+1,126% +$379K
ELS icon
372
Equity Lifestyle Properties
ELS
$11.9B
$413K 0.02%
6,198
-46
-0.7% -$3.06K
CHE icon
373
Chemed
CHE
$6.76B
$411K 0.02%
776
+351
+83% +$186K
WSO icon
374
Watsco
WSO
$16.6B
$410K 0.02%
865
+44
+5% +$20.9K
RTX icon
375
RTX Corp
RTX
$206B
$409K 0.02%
3,537
+1,312
+59% +$152K
13 14
15
16 17